Holdings in COST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,773,797 |
396,333 |
+1231.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$27,563,410 |
29,778 |
-91.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$336,880,541 |
340,304 |
+17.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$273,125,185 |
288,783 |
+45163.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$584,580 |
638 |
-99.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$307,159,674 |
346,478 |
+3.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$283,735,161 |
333,810 |
-6.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$262,050,027 |
357,684 |
+1.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$233,688,121 |
354,030 |
+0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$199,556,864 |
353,223 |
+4.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$181,579,421 |
337,270 |
+3.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$162,097,377 |
326,237 |
+3.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$143,907,972 |
315,242 |
+1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$147,104,548 |
311,484 |
+6.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$140,672,992 |
293,509 |
+16.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$145,008,819 |
251,817 |
+11.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$128,225,831 |
225,869 |
+10.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$91,890,726 |
204,497 |
+7.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$75,465,347 |
190,728 |
+8.1%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$62,215,187 |
176,507 |
+129.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$29,024,870 |
77,034 |
+11.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$24,503,520 |
69,024 |
+3.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$20,289,297 |
66,915 |
+8.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$17,542,908 |
61,526 |
—
|
Shares |
Sole |
2020-05-14 |
